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Trellus Management Company’s Snap-on SNA Stock Holding History

Trellus Management Company’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,500
Closed -$1.29M – 79
2016
Q3 		$1.29M Buy
8,500
+3,124
+58% +$483K 1.87% 8
2016
Q2 		$848K Buy
+5,376
New +$853K 1.38% 22

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Trellus Management Company's SNA Position: Q4 2016 in Review

Trellus Management Company sold out of Snap-on (SNA) in Q4 2016, closing a stake of 8,500 shares — an estimated $1.29M sold.

Trellus Management Company first reported a position in SNA in Q2 2016 and held it in 2 quarters. The position peaked at $1.29M in Q3 2016. 572 funds tracked by Wall St. Rank hold SNA as of Q4 2016.

  • Trellus Management Company reported no remaining Snap-on position as of Q4 2016 after selling out during the quarter.
  • Trellus Management Company sold 8,500 Snap-on shares in Q4 2016, an estimated $1.29M.
  • Trellus Management Company first reported a position in Snap-on in Q2 2016 and held it in 2 quarters.
  • Trellus Management Company's Snap-on position peaked at $1.29M in Q3 2016.
  • 572 funds tracked by Wall St. Rank held Snap-on as of Q4 2016.

Based on Trellus Management Company's 13F filing for Q4 2016, filed 31 Jan 2017.